westpoint, peterborough business park, peterborough, PE2 6FZ
Website
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co-op group travel 2 holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CO-OP GROUP TRAVEL 2 HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
co-op group travel 2 holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CO-OP GROUP TRAVEL 2 HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
co-op group travel 2 holdings limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of CO-OP GROUP TRAVEL 2 HOLDINGS LIMITED at £7.3m based on Net Assets of £3.4m and 2.13x industry multiple (adjusted for liquidity).
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Co-op Group Travel 2 Holdings LimitedOverview
Co-op Group Travel 2 Holdings Limited is a live company located in peterborough, PE2 6FZ with a Companies House number of 07413809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is
tcct holdings uk ltd
with a 100% stake. Co-op Group Travel 2 Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Co-op Group Travel 2 Holdings Limited Health Check
There is insufficient data available to calculate a health check for Co-Op Group Travel 2 Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (66%)
- - Co-op Group Travel 2 Holdings Limited
- - Industry AVG
CO-OP GROUP TRAVEL 2 HOLDINGS LIMITED financials
EXPORT
Co-Op Group Travel 2 Holdings Limited's latest turnover from September 2018 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, Co-Op Group Travel 2 Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Turnover
110,785,000
144,435,000
Other Income Or Grants
Cost Of Sales
36,341,000
44,376,000
Gross Profit
74,444,000
100,059,000
Admin Expenses
19,163,000
-17,317,719
76,471,000
105,491,000
2,420,000
Operating Profit
-19,163,000
17,317,719
-2,027,000
-5,432,000
-2,420,000
Interest Payable
10,000
45,000
Interest Receivable
80,965
576,000
827,000
Pre-Tax Profit
1,817,000
1,525,000
4,921,000
-19,163,000
33,210,000
17,398,684
-1,461,000
-4,650,000
-2,420,000
Tax
-4,175,684
-158,000
-608,000
Profit After Tax
1,817,000
1,525,000
4,921,000
-19,163,000
33,210,000
13,223,000
-1,619,000
-5,258,000
-2,420,000
Dividends Paid
24,000,000
42,142,000
3,692,000
1,875,000
Retained Profit
1,817,000
-22,475,000
4,921,000
-19,163,000
-8,932,000
13,223,000
-5,311,000
-7,133,000
-2,420,000
Employee Costs
39,034,000
52,945,000
Number Of Employees
1
1
2
1
1
2,786
2,891
1
EBITDA*
-19,163,000
17,317,719
1,570,000
-897,000
-2,420,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Tangible Assets
23,225,000
23,795,000
15,175,000
Intangible Assets
5,829,000
6,013,000
Investments & Other
14,752,000
14,752,000
14,752,000
14,752,000
28,095,000
4,697,000
1,035,000
15,175,000
Debtors (Due After 1 year)
4,800,000
4,800,000
Total Fixed Assets
14,752,000
14,752,000
14,752,000
14,752,000
28,095,000
29,054,000
29,808,000
15,175,000
Stock & work in progress
1,000
1,000
Trade Debtors
15,557,000
15,893,000
Group Debtors
18,652,000
16,835,000
39,310,000
34,389,000
41,847,000
55,567,000
Misc Debtors
5,014,000
6,411,000
Cash
32,386,000
1,545,000
misc current assets
total current assets
18,652,000
16,835,000
39,310,000
34,389,000
94,805,000
79,417,000
total assets
33,404,000
31,587,000
54,062,000
49,141,000
28,095,000
123,859,000
109,225,000
15,175,000
Bank overdraft
Bank loan
Trade Creditors
82,335,000
63,184,000
Group/Directors Accounts
29,978,000
29,978,000
29,978,000
29,978,000
44,722,000
other short term finances
hp & lease commitments
other current liabilities
54,054,000
54,876,000
total current liabilities
29,978,000
29,978,000
29,978,000
29,978,000
136,389,000
118,060,000
44,722,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,386,000
1,056,000
total long term liabilities
693,000
528,000
total liabilities
29,978,000
29,978,000
29,978,000
29,978,000
137,082,000
118,588,000
44,722,000
net assets
3,426,000
1,609,000
24,084,000
19,163,000
28,095,000
-13,223,000
-9,363,000
-29,547,000
total shareholders funds
3,426,000
1,609,000
24,084,000
19,163,000
28,095,000
-13,223,000
-9,363,000
-29,547,000
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-19,163,000
17,317,719
-2,027,000
-5,432,000
-2,420,000
Depreciation
3,588,000
4,525,000
Amortisation
9,000
10,000
Tax
-4,175,684
-158,000
-608,000
Stock
-1,000
1,000
1,000
Debtors
1,817,000
-22,475,000
39,310,000
-34,389,000
34,389,000
-67,218,000
67,218,000
82,671,000
Creditors
-82,335,000
82,335,000
63,184,000
Accruals and Deferred Income
-54,054,000
54,054,000
54,876,000
Deferred Taxes & Provisions
-1,386,000
1,386,000
1,056,000
Cash flow from operations
-1,817,000
22,475,000
-39,310,000
15,226,000
-34,389,000
-57,413,965
71,968,000
34,939,000
-2,420,000
Investing Activities
capital expenditure
29,054,000
-17,476,000
-19,168,000
-15,175,000
Change in Investments
14,752,000
-14,752,000
-13,343,000
28,095,000
-4,697,000
-10,478,000
-14,140,000
15,175,000
cash flow from investments
-14,752,000
14,752,000
13,343,000
-28,095,000
33,751,000
-6,998,000
-5,028,000
-30,350,000
Financing Activities
Bank loans
Group/Directors Accounts
29,978,000
-29,978,000
29,978,000
-44,722,000
-44,722,000
44,722,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,163,000
28,095,000
21,635,000
27,317,000
-27,127,000
interest
80,965
566,000
782,000
cash flow from financing
49,141,000
-29,978,000
29,978,000
28,095,000
80,965
-22,521,000
-16,623,000
17,595,000
cash and cash equivalents
cash
-32,386,000
32,386,000
1,545,000
overdraft
change in cash
-32,386,000
32,386,000
1,545,000
co-op group travel 2 holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for co-op group travel 2 holdings limited. Get real-time insights into co-op group travel 2 holdings limited's credit score, group structure and payment trends.
Co-op Group Travel 2 Holdings Limited Competitor Analysis
Perform a competitor analysis for co-op group travel 2 holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PE2 area or any other competitors across 12 key performance metrics.
co-op group travel 2 holdings limited Ownership
CO-OP GROUP TRAVEL 2 HOLDINGS LIMITED group structure
Co-Op Group Travel 2 Holdings Limited has 1 subsidiary company.
westpoint, peterborough business park, peterborough, PE2 6FZ
Bank
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co-op group travel 2 holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to co-op group travel 2 holdings limited.
co-op group travel 2 holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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co-op group travel 2 holdings limitedCompanies House Filings - See Documents
